Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,757 GBP2024-06-30
25,743 GBP2023-06-30
Total Inventories
502,931 GBP2024-06-30
517,814 GBP2023-06-30
Debtors
30,354 GBP2024-06-30
13,314 GBP2023-06-30
Cash at bank and in hand
39,039 GBP2024-06-30
156,234 GBP2023-06-30
Current Assets
572,324 GBP2024-06-30
687,362 GBP2023-06-30
Creditors
Amounts falling due within one year
284,898 GBP2024-06-30
391,085 GBP2023-06-30
Net Current Assets/Liabilities
287,426 GBP2024-06-30
296,277 GBP2023-06-30
Total Assets Less Current Liabilities
321,183 GBP2024-06-30
322,020 GBP2023-06-30
Creditors
Amounts falling due after one year
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Net Assets/Liabilities
311,543 GBP2024-06-30
302,112 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
414,076 GBP2024-06-30
414,076 GBP2023-06-30
Retained earnings (accumulated losses)
-102,535 GBP2024-06-30
-111,966 GBP2023-06-30
Equity
311,543 GBP2024-06-30
302,112 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,926 GBP2024-06-30
112,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,879 GBP2024-06-30
139,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,169 GBP2024-06-30
87,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,122 GBP2024-06-30
114,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
33,757 GBP2024-06-30
25,474 GBP2023-06-30
Trade Debtors/Trade Receivables
12,359 GBP2024-06-30
3,748 GBP2023-06-30
Other Debtors
17,995 GBP2024-06-30
9,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,671 GBP2024-06-30
201,966 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,950 GBP2024-06-30
16,312 GBP2023-06-30
Other Creditors
Amounts falling due within one year
174,009 GBP2024-06-30
162,792 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
19,908 GBP2023-06-30